Breakwater Capital Group Spdr S&P Midcap 400 ETF Trust Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Breakwater Capital Group holds 7,972 shares of MDY stock, worth $4.67 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
7,972
Previous 8,169 2.41%
Holding current value
$4.67 Million
Previous $4.63 Billion 2.67%
% of portfolio
0.7%
Previous 0.75%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$567.09 - $607.37 $111,716 - $119,651
-197 Reduced 2.41%
7,972 $4.75 Billion
Q2 2025

Jul 09, 2025
BUY
$468.22 - $566.51 $57,122 - $69,114
122 Added 1.52%
8,169 $4.63 Billion
Q1 2025

Apr 10, 2025
BUY
$522.96 - $601.18 $454,975 - $523,026
870 Added 12.12%
8,047 $4.29 Billion
Q4 2024

Jan 13, 2025
SELL
$563.99 - $620.12 $3,947 - $4,340
-7 Reduced 0.1%
7,177 $4.09 Billion
Q3 2024

Oct 04, 2024
BUY
$523.84 - $572.02 $355,687 - $388,401
679 Added 10.44%
7,184 $4.09 Billion
Q2 2024

Jul 26, 2024
BUY
$516.55 - $556.17 $241,745 - $260,287
468 Added 7.75%
6,505 $3.48 Billion
Q1 2024

Apr 17, 2024
BUY
$491.35 - $556.4 $282,034 - $319,373
574 Added 10.51%
6,037 $3.36 Billion
Q4 2023

Jan 23, 2024
BUY
$425.08 - $512.6 $144,527 - $174,284
340 Added 6.64%
5,463 $2.76 Billion
Q3 2023

Nov 03, 2023
BUY
$450.89 - $498.33 $934,694 - $1.03 Million
2,073 Added 67.97%
5,123 $2.23 Billion
Q2 2023

Jul 24, 2023
SELL
$439.95 - $478.91 $194,457 - $211,678
-442 Reduced 12.66%
3,050 $1.46 Billion
Q1 2023

Apr 26, 2023
SELL
$433.1 - $497.12 $76,658 - $87,990
-177 Reduced 4.82%
3,492 $1.6 Billion
Q4 2022

Feb 02, 2023
BUY
$409.49 - $470.66 $1.5 Million - $1.73 Million
3,669 New
3,669 $1.62 Billion

Others Institutions Holding MDY

# of Institutions
1,556
Shares Held
28.6M
Call Options Held
620K
Put Options Held
497K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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